Location: Niskayuna, NY
CIK: 0001877822 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,142 | $18.18M | 4.8% | $126.73 | +30.1% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 55,071 | $12.85M | 3.4% | $34.05 | +21.2% | COM | 892356106 |
| TR | TOOTSIE ROLL INDS INC | 362,984 | $12.69M | 3.4% | $29.07 | +5.7% | COM | 890516107 |
| UNP | UNION PAC CORP | 45,361 | $12.39M | 3.3% | $200.40 | +15.1% | COM | 907818108 |
| CTAS | CINTAS CORP | 28,986 | $12.33M | 3.3% | $85.36 | +10.0% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 20,408 | $11.75M | 3.1% | $360.20 | +39.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 39,464 | $11.58M | 3.1% | $218.71 | +12.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,524 | $11.5M | 3.0% | $176.95 | +11.3% | COM | 053015103 |
| INTU | INTUIT | 23,842 | $11.46M | 3.0% | $422.89 | +18.1% | COM | 461202103 |
| — | BARRICK GOLD CORP | 460,677 | $11.3M | 3.0% | $20.56 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 72,155 | $11.03M | 2.9% | $121.22 | +17.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,277 | $10.68M | 2.8% | $166.46 | -7.2% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 105,841 | $10.56M | 2.8% | $80.54 | +11.2% | COM NON VTG | 579780206 |
| V | VISA INC | 47,100 | $10.45M | 2.8% | $220.80 | -4.9% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 290,252 | $10.17M | 2.7% | $32.96 | -6.3% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 120,205 | $10.13M | 2.7% | $66.87 | +24.7% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 116,831 | $9.897M | 2.6% | $66.86 | +7.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,716 | $9.894M | 2.6% | $596.66 | -19.4% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 71,133 | $9.89M | 2.6% | $151.77 | -11.2% | COM | 189054109 |
| STE | STERIS PLC | 40,766 | $9.856M | 2.6% | $223.84 | 0.0% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 126,319 | $9.518M | 2.5% | $32.46 | +15.0% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 59,181 | $9.38M | 2.5% | $129.35 | +10.2% | COM | 94106L109 |
| DOV | DOVER CORP | 59,419 | $9.323M | 2.5% | $139.92 | +11.5% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 92,095 | $9.192M | 2.4% | $80.62 | +2.5% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 35,767 | $8.939M | 2.4% | $259.89 | -10.8% | COM | 009158106 |
| AMGN | AMGEN INC | 36,765 | $8.89M | 2.4% | $211.10 | -3.7% | COM | 031162100 |
| POOL | POOL CORP | 21,016 | $8.887M | 2.4% | $399.39 | +11.1% | COM | 73278L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,139 | $8.872M | 2.3% | $279.70 | +15.6% | CL B NEW | 084670702 |
| HSIC | HENRY SCHEIN INC | 101,297 | $8.832M | 2.3% | $75.54 | +7.8% | COM | 806407102 |
| JNJ | JOHNSON & JOHNSON | 49,741 | $8.816M | 2.3% | $145.21 | +4.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 136,304 | $8.257M | 2.2% | $63.75 | -0.8% | COM | 872540109 |
| PKG | PACKAGING CORP AMER | 51,737 | $8.077M | 2.1% | $124.83 | +3.9% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 30,124 | $8.013M | 2.1% | $222.68 | +8.2% | COM | 075887109 |
| RPM | RPM INTL INC | 97,550 | $7.944M | 2.1% | $92.53 | -7.3% | COM | 749685103 |
| MTN | VAIL RESORTS INC | 29,194 | $7.598M | 2.0% | $317.98 | -14.4% | COM | 91879Q109 |
| LII | LENNOX INTL INC | 26,950 | $6.949M | 1.8% | $316.48 | -17.3% | COM | 526107107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $2.645M | 0.7% | $420338.80 | +15.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 349 | $975K | 0.3% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 328 | $912K | 0.2% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,800 | $521K | 0.1% | $172.99 | -18.4% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $490K | 0.1% | $369.03 | +22.3% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,789 | $474K | 0.1% | $75.71 | +14.6% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,905 | $462K | 0.1% | $147.68 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $458K | 0.1% | $448.09 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,056 | $441K | 0.1% | $164.16 | +7.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,493 | $406K | 0.1% | $87.09 | +41.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,263 | $378K | 0.1% | $283.84 | +10.6% | COM | 437076102 |
| IHI | ISHARES TR | 6,000 | $366K | 0.1% | $112.53 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 807 | $335K | 0.1% | $342.83 | +5.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,820 | $315K | 0.1% | $50.04 | +35.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 870 | $268K | 0.1% | $244.73 | +19.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,633 | $265K | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,732 | $263K | 0.1% | $136.47 | +8.0% | SHS | G29183103 |
| FTV | FORTIVE CORP | 4,244 | $259K | 0.1% | $53.04 | -8.3% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 1,845 | $252K | 0.1% | $139.74 | -4.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,267 | $247K | 0.1% | $192.16 | -11.3% | COM | 438516106 |
| SXI | STANDEX INTL CORP | 2,286 | $228K | 0.1% | $96.92 | +8.1% | COM | 854231107 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $226K | 0.1% | $17.89 | -26.5% | COM | 921659108 |
| DUK | DUKE ENERGY CORP NEW | 2,022 | $226K | 0.1% | $83.88 | +6.3% | COM NEW | 26441C204 |
| SR | SPIRE INC | 3,076 | $221K | 0.1% | $65.33 | — | COM | 84857L101 |
| PFE | PFIZER INC | 3,874 | $201K | 0.1% | $40.23 | +5.6% | COM | 717081103 |